Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$712M |
| 3 |
Schlumberger
SLB
|
+$266M |
| 4 |
Mondelez International
MDLZ
|
+$243M |
| 5 |
Alibaba
BABA
|
+$213M |
Top Sells
| 1 |
Pfizer
PFE
|
+$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$317M |
| 3 |
Amgen
AMGN
|
+$292M |
| 4 |
GGP
GGP Inc.
GGP
|
+$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1426
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | ﹤0.01% |
188,255
+144,843
| +334% | +$11.5M |
|
1427
Skywest
SKYW
$4.35B
| $14.9M | ﹤0.01% |
252,799
-3,229
| -1% | -$190K |
|
1428
Nuveen Global High Income Fund
JGH
$315M
| $14.9M | ﹤0.01% |
954,626
+392,528
| +70% | +$6.12M |
|
1429
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $14.8M | ﹤0.01% |
249,184
-77,007
| -24% | -$4.59M |
|
|
CUTR
1430
DELISTED
Cutera, Inc.
CUTR
| $14.8M | ﹤0.01% |
455,879
+167,347
| +58% | +$5.45M |
|
|
TCO
1431
DELISTED
Taubman Centers Inc.
TCO
| $14.8M | ﹤0.01% |
247,731
-44,049
| -15% | -$2.64M |
|
1432
Steel Dynamics
STLD
$19.2B
| $14.8M | ﹤0.01% |
327,357
-14,693
| -4% | -$664K |
|
1433
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.8M | ﹤0.01% |
1,627,566
+149,738
| +10% | +$1.36M |
|
1434
ArcBest
ARCB
$1.6B
| $14.7M | ﹤0.01% |
303,531
+60,287
| +25% | +$2.93M |
|
|
AIZP
1435
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.7M | ﹤0.01% |
129,400
+2,500
| +2% | +$285K |
|
1436
Murphy Oil
MUR
$3.68B
| $14.7M | ﹤0.01% |
441,819
-53,775
| -11% | -$1.79M |
|
1437
Unisys
UIS
$282M
| $14.7M | ﹤0.01% |
721,027
+493,443
| +217% | +$10.1M |
|
1438
Masimo
MASI
$8.01B
| $14.7M | ﹤0.01% |
117,677
-2,624
| -2% | -$327K |
|
1439
Calavo Growers
CVGW
$489M
| $14.6M | ﹤0.01% |
151,565
-80,217
| -35% | -$7.75M |
|
1440
Camping World
CWH
$1.04B
| $14.6M | ﹤0.01% |
683,102
+533,796
| +358% | +$11.4M |
|
1441
lululemon athletica
LULU
$19B
| $14.5M | ﹤0.01% |
89,341
-12,931
| -13% | -$2.1M |
|
|
AHH
1442
Armada Hoffler Properties
AHH
$596M
| $14.5M | ﹤0.01% |
959,625
+61,354
| +7% | +$927K |
|
1443
Southside Bancshares
SBSI
$916M
| $14.4M | ﹤0.01% |
415,147
+46,702
| +13% | +$1.63M |
|
1444
AppFolio
APPF
$9.9B
| $14.4M | ﹤0.01% |
183,410
+56,084
| +44% | +$4.4M |
|
|
DTV
1445
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $14.4M | ﹤0.01% |
277,800
+36,100
| +15% | +$1.87M |
|
1446
KB Home
KBH
$4.48B
| $14.3M | ﹤0.01% |
597,310
-24,723
| -4% | -$591K |
|
|
BHR
1447
Braemar Hotels & Resorts
BHR
$203M
| $14.3M | ﹤0.01% |
1,224,747
+77,889
| +7% | +$908K |
|
1448
Chemours
CC
$2.51B
| $14.3M | ﹤0.01% |
361,882
+7,053
| +2% | +$278K |
|
|
STAY
1449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | ﹤0.01% |
705,518
+201,880
| +40% | +$4.08M |
|
|
UBA
1450
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.2M | ﹤0.01% |
669,055
+24,304
| +4% | +$517K |
|